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BYD vs HD

BYD
Boyd Gaming Corporation
NEUTRAL
Price
$83.88
Market Cap
$6.32B
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BYD
3.71
HD
23.1
Forward P/E
BYD
10.64
HD
20.17
P/B Ratio
BYD
2.46
HD
25.57
P/S Ratio
BYD
1.54
HD
1.99
EV/EBITDA
BYD
7.57
HD
15.68

Profitability

Gross Margin
BYD
59.36%
HD
33.32%
Operating Margin
BYD
20.81%
HD
10.08%
Profit Margin
BYD
45.05%
HD
8.6%
ROE
BYD
87.79%
HD
145.54%
ROA
BYD
8.72%
HD
12.98%

Growth

Revenue Growth
BYD
2.0%
HD
-3.8%
Earnings Growth
BYD
-6.6%
HD
-14.2%

Financial Health

Debt/Equity
BYD
1.04
HD
5.14
Current Ratio
BYD
0.54
HD
1.06
Quick Ratio
BYD
0.47
HD
0.21

Dividends

Dividend Yield
BYD
0.83%
HD
2.83%
Payout Ratio
BYD
3.27%
HD
64.65%

AI Verdict

BYD NEUTRAL

Boyd Gaming (BYD) presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and deteriorating earnings growth. While the stock trades at a significant discount to its Graham Number ($131.85) and Intrinsic Value ($158.34), the fundamental health is concerning, evidenced by a low current ratio of 0.54 and negative Q/Q earnings growth of -17.70%. The extreme P/E of 3.71 suggests the market is pricing in a significant decline in future profitability, which is supported by the jump in Forward P/E to 10.64. Despite strong historical profitability margins, the combination of insider selling and poor liquidity offsets the valuation appeal.

Strengths
Extremely low P/E ratio (3.71) relative to sector average (33.34)
High profit margins (45.05%) and exceptional ROE (87.79%)
Trading significantly below Graham Number and Intrinsic Value
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Poor short-term liquidity with a current ratio of 0.54
Negative earnings growth trend (YoY -6.60%, Q/Q -17.70%)
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BYD vs HD: Head-to-Head Comparison

This page compares Boyd Gaming Corporation (BYD) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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